Glomac Berhad

KLSE:GLOMAC Stock Report

Market Cap: RM 330.0m

Glomac Berhad Valuation

Is GLOMAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GLOMAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GLOMAC (MYR0.43) is trading above our estimate of fair value (MYR0.16)

Significantly Below Fair Value: GLOMAC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GLOMAC?

Other financial metrics that can be useful for relative valuation.

GLOMAC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA10.8x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does GLOMAC's PE Ratio compare to its peers?

The above table shows the PE ratio for GLOMAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.9x
TITIJYA Titijaya Land Berhad
14.7xn/aRM 353.5m
JKGLAND JKG Land Berhad
6.9xn/aRM 307.1m
TAMBUN Tambun Indah Land Berhad
7.9x9.0%RM 413.0m
DUTALND DutaLand Berhad
82.4xn/aRM 239.7m
GLOMAC Glomac Berhad
12.3x12.1%RM 330.0m

Price-To-Earnings vs Peers: GLOMAC is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (27.9x).

Price to Earnings Ratio vs Industry

How does GLOMAC's PE Ratio compare vs other companies in the MY Real Estate Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.6%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-0.6%
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No more companies

Price-To-Earnings vs Industry: GLOMAC is good value based on its Price-To-Earnings Ratio (12.3x) compared to the MY Real Estate industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is GLOMAC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GLOMAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ratio10.1x

Price-To-Earnings vs Fair Ratio: GLOMAC is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (10.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GLOMAC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 0.43
RM 0.48
+10.9%
24.2%RM 0.64RM 0.39n/a3
Nov ’25RM 0.41
RM 0.48
+14.9%
24.2%RM 0.64RM 0.39n/a3
Oct ’25RM 0.41
RM 0.48
+14.9%
24.2%RM 0.64RM 0.39n/a3
Sep ’25RM 0.40
RM 0.49
+21.7%
21.0%RM 0.63RM 0.40n/a3
Aug ’25RM 0.42
RM 0.49
+15.9%
21.0%RM 0.63RM 0.40n/a3
Jul ’25RM 0.42
RM 0.49
+14.5%
21.0%RM 0.63RM 0.40n/a3
Jun ’25RM 0.41
RM 0.44
+6.0%
4.9%RM 0.47RM 0.42n/a3
May ’25RM 0.40
RM 0.44
+10.0%
4.9%RM 0.47RM 0.42n/a3
Apr ’25RM 0.39
RM 0.44
+14.3%
4.9%RM 0.47RM 0.42n/a3
Mar ’25RM 0.35
RM 0.44
+26.7%
3.8%RM 0.46RM 0.42n/a3
Feb ’25RM 0.36
RM 0.44
+21.5%
3.8%RM 0.46RM 0.42n/a3
Jan ’25RM 0.36
RM 0.44
+21.3%
3.9%RM 0.46RM 0.42n/a3
Dec ’24RM 0.36
RM 0.44
+19.6%
3.9%RM 0.46RM 0.42n/a3
Nov ’24RM 0.36
RM 0.46
+26.9%
2.0%RM 0.47RM 0.45RM 0.413
Oct ’24RM 0.38
RM 0.42
+13.3%
10.6%RM 0.47RM 0.38RM 0.412
Sep ’24RM 0.40
RM 0.39
-1.7%
14.7%RM 0.47RM 0.33RM 0.403
Aug ’24RM 0.34
RM 0.38
+11.8%
10.7%RM 0.43RM 0.33RM 0.423
Jul ’24RM 0.31
RM 0.38
+22.6%
10.7%RM 0.43RM 0.33RM 0.423
Jun ’24RM 0.32
RM 0.37
+16.7%
13.2%RM 0.43RM 0.31RM 0.413
May ’24RM 0.32
RM 0.37
+18.5%
13.2%RM 0.43RM 0.31RM 0.403
Apr ’24RM 0.31
RM 0.37
+19.4%
13.2%RM 0.43RM 0.31RM 0.393
Mar ’24RM 0.32
RM 0.39
+23.8%
17.1%RM 0.48RM 0.32RM 0.353
Feb ’24RM 0.32
RM 0.39
+21.9%
17.1%RM 0.48RM 0.32RM 0.363
Jan ’24RM 0.32
RM 0.39
+21.9%
17.1%RM 0.48RM 0.32RM 0.363
Dec ’23RM 0.32
RM 0.39
+23.8%
17.1%RM 0.48RM 0.32RM 0.363
Nov ’23RM 0.29
RM 0.39
+34.5%
17.1%RM 0.48RM 0.32RM 0.363

Analyst Forecast: Target price is less than 20% higher than the current share price.

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